PhiloSmith Capital Corp

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$361,544
Net value change ($000)
-6,629 (-1.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RLI 1,942 15.0%
RGA 1,845 5.3%
AMP 1,634 7.3%
RJF 791 3.9%
BRO 605 2.5%
RNR 151 0.4%
JPM 16 1.1%
HISCOX LTD. 9 0.5%
AXS 1 20.0%
Top Reduces (Value $000, Stocks/ETFs)
LMND -3,435 -30.6%
AFL -2,575 -8.2%
PRI -1,389 -4.2%
ACGL -1,345 -4.8%
CB -1,341 -4.5%
FNF -1,132 -18.0%
FAF -1,045 -11.5%
WRB -775 -4.2%
SAFT -277 -100.0%
AJG -142 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type